Quarterly report pursuant to Section 13 or 15(d)

Financing Receivables - Aging of Loans and Loan Participations (Details)

v3.22.2.2
Financing Receivables - Aging of Loans and Loan Participations (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
UPB $ 99,554 $ 71,952
Loans in nonaccrual status $ 0 $ 0
Loans and Loan Participations    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,609 3,901
UPB $ 4,289 $ 4,875
Loans and Loan Participations | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 100.00% 100.00%
Loans and Loan Participations | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,518 3,794
UPB $ 4,171 $ 4,710
Loans and Loan Participations | Current | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 97.20% 96.60%
Loans and Loan Participations | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 70 74
UPB $ 95 $ 107
Loans and Loan Participations | Less than 30 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 2.20% 2.20%
Loans and Loan Participations | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 11 15
UPB $ 13 $ 23
Loans and Loan Participations | 30 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.30% 0.50%
Loans and Loan Participations | 60 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 5 10
UPB $ 5 $ 14
Loans and Loan Participations | 60 days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.10% 0.30%
Loans and Loan Participations | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 5 8
UPB $ 5 $ 21
Loans and Loan Participations | 90+ days | Customer Concentration Risk | Financing Receivable    
Financing Receivable, Past Due [Line Items]    
% of UPB 0.20% 0.40%
Loan Participations    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,593 3,885
UPB $ 4,005 $ 4,584
Loan Participations | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 3,503 3,780
UPB $ 3,897 $ 4,442
Loan Participations | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 69 73
UPB $ 85 $ 96
Loan Participations | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 11 15
UPB $ 13 $ 23
Loan Participations | 60 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 5 10
UPB $ 5 $ 14
Loan Participations | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 5 7
UPB $ 5 $ 9
Bank Partner Loans    
Financing Receivable, Past Due [Line Items]    
Loans | loan 16 16
UPB $ 284 $ 291
Bank Partner Loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans | loan 15 14
UPB $ 274 $ 268
Bank Partner Loans | Less than 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 1 1
UPB $ 10 $ 11
Bank Partner Loans | 30 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 0 0
UPB $ 0 $ 0
Bank Partner Loans | 60 days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 0 0
UPB $ 0 $ 0
Bank Partner Loans | 90+ days    
Financing Receivable, Past Due [Line Items]    
Loans | loan 0 1
UPB $ 0 $ 12